Claraphi Advisory Network, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$9.59 - $11.4 $11,325 - $13,463	1,181 Added 9.57%	13,523 $132,000
Q4 2021 Feb 07, 2022	SELL	$11.66 - $12.38 $20,405 - $21,665	-1,750 Reduced 12.42%	12,342 $150,000
Q3 2021 Nov 15, 2021	SELL	$11.71 - $12.67 $6,768 - $7,323	-578 Reduced 3.94%	14,092 $165,000
Q2 2021 Aug 16, 2021	SELL	$11.54 - $12.79 $5,089 - $5,640	-441 Reduced 2.92%	14,670 $184,000
Q4 2020 Feb 05, 2021	SELL	$9.18 - $10.91 $5,049 - $6,000	-550 Reduced 3.51%	15,111 $165,000
Q3 2020 Nov 13, 2020	SELL	$9.35 - $9.97 $579 - $618	-62 Reduced 0.39%	15,661 $150,000
Q2 2020 Aug 14, 2020	SELL	$7.92 - $9.88 $1,584 - $1,976	-200 Reduced 1.26%	15,723 $148,000
Q1 2020 May 15, 2020	BUY	$7.04 - $11.25 $30,778 - $49,185	4,372 Added 37.85%	15,923 $132,000
Q4 2019 Feb 13, 2020	SELL	$10.23 - $11.08 $41,830 - $45,306	-4,089 Reduced 26.14%	11,551 $127,000
Q3 2019 Nov 08, 2019	BUY	$10.08 - $10.73 $21,470 - $22,854	2,130 Added 15.77%	15,640 $163,000
Q2 2019 Jul 29, 2019	BUY	$10.19 - $10.83 $14,683 - $15,606	1,441 Added 11.94%	13,510 $145,000
Q1 2019 May 13, 2019	SELL	$9.48 - $10.71 $32,762 - $37,013	-3,456 Reduced 22.26%	12,069 $129,000
Q4 2018 Feb 12, 2019	SELL	$9.13 - $11.03 $10,682 - $12,905	-1,170 Reduced 7.01%	15,525 $145,000
Q3 2018 Nov 09, 2018	SELL	$10.96 - $11.3 $8,044 - $8,294	-734 Reduced 4.21%	16,695 $183,000
Q2 2018 Aug 14, 2018	SELL	$11.01 - $11.72 $87,837 - $93,502	-7,978 Reduced 31.4%	17,429 $194,000
Q1 2018 May 14, 2018	SELL	$11.29 - $12.99 $4,730 - $5,442	-419 Reduced 1.62%	25,407 $294,000
Q4 2017 Feb 05, 2018	BUY	$12.33 - $13.86 $318,434 - $357,948	25,826	25,826 $323,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$89.6 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28.1 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.4 Million
0.0% of portfolio

About BlackRock Enhanced Global Dividend Trust

Ticker BOE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...

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